Cresset Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
7,368
-179
| -2% | -$19.7K | ﹤0.01% | 849 |
|
|
2025
Q1 | $838K | Sell |
7,547
-1,182
| -14% | -$131K | ﹤0.01% | 839 |
|
|
2024
Q4 | $930K | Sell |
8,729
-5,578
| -39% | -$594K | ﹤0.01% | 810 |
|
|
2024
Q3 | $1.58M | Sell |
14,307
-530
| -4% | -$58.6K | 0.01% | 911 |
|
|
2024
Q2 | $1.58M | Buy |
14,837
+803
| +6% | +$85.7K | 0.01% | 815 |
|
|
2024
Q1 | $1.51M | Buy |
14,034
+4,995
| +55% | +$537K | 0.01% | 780 |
|
|
2023
Q4 | $972K | Sell |
9,039
-226
| -2% | -$24.3K | 0.01% | 886 |
|
|
2023
Q3 | $961K | Sell |
9,265
-153
| -2% | -$15.9K | ﹤0.01% | 842 |
|
|
2023
Q2 | $1.01M | Buy |
9,418
+1,012
| +12% | +$109K | ﹤0.01% | 810 |
|
|
2023
Q1 | $927K | Sell |
8,406
-866
| -9% | -$95.5K | 0.02% | 358 |
|
|
2022
Q4 | $455K | Sell |
9,272
-1,060
| -10% | -$52K | 0.01% | 438 |
|
|
2022
Q3 | $1.08M | Sell |
10,332
-1,258
| -11% | -$132K | 0.01% | 339 |
|
|
2022
Q2 | $1.26M | Buy |
11,590
+6,729
| +138% | +$729K | 0.02% | 328 |
|
|
2022
Q1 | $606K | Buy |
4,861
+514
| +12% | +$64.1K | 0.01% | 544 |
|
|
2021
Q4 | $562K | Buy |
4,347
+847
| +24% | +$110K | 0.01% | 659 |
|
|
2021
Q3 | $447K | Sell |
3,500
-406
| -10% | -$51.9K | 0.01% | 674 |
|
|
2021
Q2 | $499K | Buy |
3,906
+306
| +9% | +$39.1K | 0.01% | 553 |
|
|
2021
Q1 | $452K | Buy |
3,600
+135
| +4% | +$17K | 0.01% | 512 |
|
|
2020
Q4 | $442K | Buy |
3,465
+157
| +5% | +$20K | 0.01% | 429 |
|
|
2020
Q3 | $418K | Buy |
3,308
+183
| +6% | +$23.1K | 0.01% | 410 |
|
|
2020
Q2 | $384K | Buy |
+3,125
| New | +$384K | 0.01% | 392 |
|
|
2019
Q2 | – | Sell |
-364
| Closed | -$41K | – | 1581 |
|
|
2019
Q1 | $41K | Sell |
364
-435
| -54% | -$49K | ﹤0.01% | 840 |
|
|
2018
Q4 | $87K | Buy |
+799
| New | +$87K | 0.01% | 358 |
|